Identiv (INVE) Competitors

$4.51
-0.50 (-9.98%)
(As of 03:22 PM ET)

INVE vs. ALOT, RDCM, TACT, KTCC, LINK, IMMR, MYNA, LICY, CMCM, and DHX

Should you be buying Identiv stock or one of its competitors? The main competitors of Identiv include AstroNova (ALOT), RADCOM (RDCM), TransAct Technologies (TACT), Key Tronic (KTCC), Interlink Electronics (LINK), Immersion (IMMR), Mynaric (MYNA), Li-Cycle (LICY), Cheetah Mobile (CMCM), and DHI Group (DHX).

Identiv vs.

Identiv (NASDAQ:INVE) and AstroNova (NASDAQ:ALOT) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, community ranking, profitability, valuation, risk, earnings, media sentiment and dividends.

Identiv has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500. Comparatively, AstroNova has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500.

AstroNova has a net margin of 3.17% compared to Identiv's net margin of -4.72%. AstroNova's return on equity of 8.28% beat Identiv's return on equity.

Company Net Margins Return on Equity Return on Assets
Identiv-4.72% -7.39% -5.01%
AstroNova 3.17%8.28%5.33%

AstroNova has higher revenue and earnings than Identiv. Identiv is trading at a lower price-to-earnings ratio than AstroNova, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Identiv$116.38M0.94-$5.49M-$0.28-16.82
AstroNova$148.09M0.90$4.69M$0.6228.79

Identiv currently has a consensus price target of $9.50, indicating a potential upside of 108.33%. Given Identiv's higher possible upside, equities research analysts plainly believe Identiv is more favorable than AstroNova.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Identiv
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
AstroNova
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Identiv had 7 more articles in the media than AstroNova. MarketBeat recorded 10 mentions for Identiv and 3 mentions for AstroNova. AstroNova's average media sentiment score of 0.03 beat Identiv's score of -0.47 indicating that AstroNova is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Identiv
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
AstroNova
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

65.2% of Identiv shares are held by institutional investors. Comparatively, 43.0% of AstroNova shares are held by institutional investors. 4.6% of Identiv shares are held by insiders. Comparatively, 18.8% of AstroNova shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Identiv received 67 more outperform votes than AstroNova when rated by MarketBeat users. However, 69.16% of users gave AstroNova an outperform vote while only 62.28% of users gave Identiv an outperform vote.

CompanyUnderperformOutperform
IdentivOutperform Votes
289
62.28%
Underperform Votes
175
37.72%
AstroNovaOutperform Votes
222
69.16%
Underperform Votes
99
30.84%

Summary

AstroNova beats Identiv on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding INVE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INVE vs. The Competition

MetricIdentivComputer peripheral equipment IndustryComputer SectorNASDAQ Exchange
Market Cap$109.89M$10.02B$19.70B$7.74B
Dividend YieldN/A4.98%2.75%3.96%
P/E Ratio-16.8245.89267.0819.48
Price / Sales0.943.28539.9081.09
Price / CashN/A20.0628.4528.61
Price / Book1.475.116.784.56
Net Income-$5.49M$108.82M$630.86M$217.41M
7 Day Performance-5.99%-2.00%1.00%0.96%
1 Month Performance-11.63%-7.48%-1.16%-2.71%
1 Year Performance-30.33%17.50%29.56%9.25%

Identiv Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALOT
AstroNova
1.6216 of 5 stars
$17.27
-1.0%
N/A+19.8%$133.67M$148.09M27.85365Positive News
RDCM
RADCOM
4.4565 of 5 stars
$8.80
+1.3%
$14.00
+59.1%
+0.3%$136.14M$51.60M36.67295Upcoming Earnings
Analyst Forecast
News Coverage
TACT
TransAct Technologies
3.2535 of 5 stars
$5.35
+9.0%
$9.00
+68.2%
-33.3%$53.29M$72.63M11.38117Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
KTCC
Key Tronic
0 of 5 stars
$4.32
-0.2%
N/A-21.0%$46.48M$588.14M10.545,447Analyst Forecast
News Coverage
Gap Down
LINK
Interlink Electronics
0 of 5 stars
$5.65
-2.3%
N/A-26.5%$36.60M$13.94M62.73107News Coverage
IMMR
Immersion
3.3869 of 5 stars
$7.27
+0.3%
$11.00
+51.3%
+7.0%$230.46M$33.92M7.0614News Coverage
MYNA
Mynaric
0.0437 of 5 stars
$5.19
-5.3%
N/A-31.4%$117.23M$4.66M0.00293Gap Down
LICY
Li-Cycle
2.0783 of 5 stars
$0.65
-5.8%
$5.25
+702.6%
-86.3%$117.14M$18.30M-0.85384Upcoming Earnings
CMCM
Cheetah Mobile
0 of 5 stars
$3.91
-3.2%
N/A+72.5%$113.35M$94.30M0.00713Gap Down
DHX
DHI Group
3.9463 of 5 stars
$2.36
-3.3%
$6.67
+183.1%
-19.1%$113.11M$151.88M29.44460Earnings Report
Analyst Forecast
News Coverage

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This page (NASDAQ:INVE) was last updated on 5/9/2024 by MarketBeat.com Staff

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